Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Liquid Fund | 1 | |
7.29% | 5.60% | 5.17% | 5.74% | 6.41% | 7.33% | 5.66% | 5.24% | 5.81% | 6.50% | 0.49% | 0.00% | 0.00% | -0.47% | 1.07 | -0.77 | -4.11 |
| Mahindra Manulife Liquid… | 2 | |
7.23% | 5.57% | 5.23% | 5.79% | % | 7.34% | 5.69% | 5.35% | 5.91% | % | 0.48% | 0.00% | 0.00% | -0.42% | 1.05 | -0.78 | -4.19 |
| Union Liquid Fund | 3 | |
7.22% | 5.56% | 5.20% | 5.18% | 5.98% | 7.33% | 5.66% | 5.30% | 5.28% | 6.09% | 0.48% | 0.00% | 0.00% | -0.49% | 1.06 | -0.78 | -4.19 |
| Canara Robeco Liquid Fund | 4 | |
7.23% | 5.56% | 5.04% | 5.62% | 6.31% | 7.30% | 5.61% | 5.09% | 5.66% | 6.35% | 0.49% | 0.00% | 0.00% | -0.55% | 1.07 | -0.78 | -4.16 |
| Aditya Birla Sun Life Li… | 5 | |
7.20% | 5.56% | 5.23% | 5.78% | 6.46% | 7.34% | 5.69% | 5.34% | 5.89% | 6.57% | 0.49% | 0.00% | 0.00% | -0.53% | 1.07 | -0.78 | -4.17 |
| Hsbc Cash Fund | 6 | |
7.21% | 5.55% | 5.16% | 5.73% | 6.41% | 7.31% | 5.65% | 5.26% | 5.83% | 6.49% | 0.49% | 0.00% | 0.00% | -0.62% | 1.08 | -0.78 | -4.19 |
| Invesco India Liquid Fund | 7 | |
7.21% | 5.54% | 5.13% | 5.71% | 6.41% | 7.28% | 5.61% | 5.20% | 5.78% | 6.48% | 0.48% | 0.00% | 0.00% | -0.48% | 1.06 | -0.78 | -4.26 |
| Uti Liquid Cash Plan | 8 | |
7.19% | 5.55% | 5.19% | 5.75% | 6.43% | 7.29% | 5.65% | 5.28% | 5.84% | 6.50% | 0.48% | 0.00% | 0.00% | -0.46% | 1.05 | -0.78 | -4.23 |
| Mirae Asset Cash Managem… | 9 | |
7.21% | 5.55% | 5.18% | 5.74% | 6.29% | 7.32% | 5.65% | 5.28% | 5.84% | 6.44% | 0.48% | 0.00% | 0.00% | -0.52% | 1.06 | -0.78 | -4.23 |
| Dsp Liquidity Fund | 10 | |
7.19% | 5.52% | 5.15% | 5.71% | 6.39% | 7.29% | 5.62% | 5.24% | 5.81% | 6.49% | 0.48% | 0.00% | 0.00% | -0.45% | 1.05 | -0.79 | -4.31 |
| Idfc Cash Fund | 11 | |
7.17% | 5.52% | 5.10% | 5.65% | 6.36% | 7.32% | 5.63% | 5.18% | 5.74% | 6.44% | 0.48% | 0.00% | 0.00% | -0.46% | 1.05 | -0.79 | -4.31 |
| Icici Prudential Liquid … | 12 | |
7.19% | 5.51% | 5.17% | 5.73% | 6.42% | 7.29% | 5.61% | 5.28% | 5.82% | 6.51% | 0.49% | 0.00% | 0.00% | -0.57% | 1.07 | -0.78 | -4.28 |
| Jm Liquid Fund | 13 | |
7.16% | 5.52% | 5.12% | 5.71% | 6.43% | 7.27% | 5.62% | 5.21% | 5.80% | 6.51% | 0.47% | 0.00% | 0.00% | -0.43% | 1.04 | -0.79 | -4.38 |
| Pgim India Liquid Fund | 14 | |
7.16% | 5.53% | 5.18% | 5.76% | % | 7.32% | 5.66% | 5.32% | 5.87% | % | 0.47% | 0.00% | 0.00% | -0.41% | 1.04 | -0.79 | -4.35 |
| Hdfc Liquid Fund | 15 | |
7.18% | 5.50% | 5.12% | 5.65% | 68.57% | 7.26% | 5.60% | 5.22% | 5.76% | 68.72% | 0.48% | 0.00% | 0.00% | -0.53% | 1.06 | -0.79 | -4.31 |
| Nippon India Liquid Fund | 16 | |
7.18% | 5.50% | 5.18% | 5.75% | 6.44% | 7.31% | 5.65% | 5.31% | 5.87% | 6.55% | 0.49% | 0.00% | 0.00% | -0.56% | 1.06 | -0.79 | -4.29 |
| Lic Mf Liquid Fund | 17 | |
7.19% | 5.50% | 5.16% | 5.71% | 6.39% | 7.29% | 5.63% | 5.30% | 5.85% | 6.52% | 0.48% | 0.00% | 0.00% | -0.55% | 1.06 | -0.79 | -4.33 |
| Tata Liquid Fund | 18 | |
7.18% | 5.50% | 5.17% | 5.74% | 6.42% | 7.31% | 5.62% | 5.29% | 5.84% | 6.52% | 0.48% | 0.00% | 0.00% | -0.52% | 1.06 | -0.79 | -4.34 |
| Sbi Liquid Fund | 19 | |
7.15% | 5.50% | 5.14% | 5.69% | 6.37% | 7.27% | 5.61% | 5.24% | 5.78% | 6.46% | 0.48% | 0.00% | 0.00% | -0.49% | 1.05 | -0.79 | -4.34 |
| Indiabulls Liquid Fund | 20 | |
7.15% | 5.32% | 4.99% | 5.59% | 6.36% | 7.25% | 5.42% | 5.09% | 5.70% | 6.46% | 0.49% | 0.00% | 0.00% | -0.80% | 1.07 | -0.81 | -4.62 |
| Quantum Liquid Fund | 21 | |
6.94% | 5.30% | 4.84% | 5.28% | % | 7.04% | 5.41% | 4.94% | 5.36% | 5.99% | 0.47% | 0.00% | 0.00% | -0.56% | 1.02 | -0.82 | -4.85 |
| Iti Liquid Fund | 22 | |
6.80% | 5.23% | 4.67% | % | % | 6.97% | 5.39% | 4.81% | % | % | 0.45% | 0.00% | 0.00% | -0.41% | 0.98 | -0.84 | -5.15 |
| Parag Parikh Liquid Fund | 23 | |
6.80% | 5.21% | 4.78% | % | % | 6.91% | 5.32% | 4.89% | % | % | 0.45% | 0.00% | 0.00% | -0.53% | 1.00 | -0.84 | -5.18 |
| Motilal Oswal Liquid Fund | 24 | |
6.77% | 5.13% | 4.61% | % | % | 6.93% | 5.28% | 4.77% | % | % | 0.47% | 0.00% | 0.00% | -0.84% | 1.04 | -0.84 | -5.17 |
| Axis Liquid Fund | 25 | |
7.26% | 5.59% | 5.23% | 5.79% | 6.46% | 7.32% | 5.66% | 5.30% | 5.86% | 6.53% | % | % | % | % | |||
| Baroda Bnp Paribas Liqui… | 26 | |
7.17% | 5.57% | 5.19% | 5.76% | 6.45% | 7.30% | 5.67% | 5.29% | 5.87% | 6.56% | % | % | % | % | |||
| Navi Liquid Fund | 27 | |
6.82% | -77.26% | -58.21% | -45.30% | 6.36% | 6.86% | -77.25% | -58.18% | -45.26% | 6.44% | 57.41% | -98.99% | 0.00% | 5.33% | -16.77 | -0.18 | -1.47 |
| Franklin India Liquid Fu… | 28 | |
6.49% | 4.84% | 4.55% | 5.11% | 5.80% | 7.27% | 5.61% | 5.32% | 5.89% | 6.57% | 0.47% | 0.00% | 0.00% | -1.10% | 1.04 | -0.86 | -5.69 |
| Kotak Liquid Fund | 29 | |
7.16% | 5.49% | 5.11% | 5.68% | 6.38% | 7.28% | 5.61% | 5.22% | 5.77% | 6.46% | % | % | % | % | |||
| Edelweiss Liquid Fund | 30 | |
7.12% | 5.42% | 5.10% | 104.04% | % | 7.37% | 5.67% | 5.35% | 104.46% | % | % | % | % | % | |||
| Quant Liquid Fund | 31 | |
6.87% | 5.46% | 5.45% | 5.91% | 6.67% | 7.14% | 5.74% | 5.77% | 6.18% | 6.88% | % | % | % | % | |||
| Iifl Liquid Fund | 32 | |
7.06% | 5.40% | 4.83% | 5.34% | 5.99% | 7.12% | 5.45% | 4.89% | 5.39% | 6.04% | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Liquid Fund | 12864.0 | 12471.72 | 42343.2 | 39699.29 | 77400.0 | 69103.38 | 124454.4 | 102465.64 | 224424.0 | 160762.56 | 4941036.0 | 974319.48 |
| Baroda BNP Paribas Liquid Fund | 12860.4 | 12468.88 | 42354.0 | 39691.26 | 77268.0 | 69084.78 | 124320.0 | 102403.98 | 224280.0 | 160670.88 | 49157622.0 | 5772252.6 |
| Bank Of India Liquid Fund | 12874.8 | 12476.88 | 42393.6 | 39729.24 | 77196.0 | 69132.54 | 124118.4 | 102397.26 | 223392.0 | 162078.36 | 471060.0 | 297264.06 |
| Canara Robeco Liquid Fund | 12867.6 | 12473.17 | 42343.2 | 39706.56 | 76734.0 | 69007.56 | 123169.2 | 102054.96 | 221196.0 | 161178.6 | 48540708.0 | 7367995.44 |
| DSP Liquidity Fund | 12862.8 | 12470.98 | 42300.0 | 39676.0 | 77118.0 | 69026.04 | 123916.8 | 102255.3 | 222996.0 | 160229.64 | 485838.0 | 297316.44 |
| Edelweiss Liquid Fund | 12854.4 | 12468.26 | 42177.6 | 39619.51 | 76926.0 | 68881.56 | 12367017.6 | 392760.82 | ||||
| Navi Liquid Fund | 12818.4 | 12440.6 | 424.8 | 768.0 | 1234.8 | 222300.0 | ||||||
| Franklin India Liquid Fund | 12778.8 | 12426.05 | 41490.0 | 39269.7 | 74934.0 | 67887.18 | 119036.4 | 99989.65 | 210816.0 | 155197.8 | 451926.0 | 283339.26 |
| HDFC Liquid Fund | 12861.6 | 12471.52 | 42278.4 | 39669.23 | 77022.0 | 68982.9 | 123454.8 | 102130.48 | 22226652.0 | 2943206.16 | 48490956.0 | 16596801.0 |
| HSBC Cash Fund | 12865.2 | 12472.49 | 42328.8 | 39692.95 | 77148.0 | 69045.54 | 124093.2 | 102303.35 | 223296.0 | 160356.12 | ||
| ICICI Prudential Liquid Fund | 12862.8 | 12472.3 | 42282.0 | 39674.66 | 77214.0 | 69029.52 | 124068.0 | 102300.58 | 223584.0 | 160396.08 | 4916484.0 | 444110.58 |
| IDFC Cash Fund | 12860.4 | 12469.32 | 42296.4 | 39670.96 | 76932.0 | 68991.24 | 123446.4 | 102103.01 | 222288.0 | 159870.36 | 48710196.0 | 7860261.78 |
| Iifl Liquid Fund | 12847.2 | 12460.9 | 42148.8 | 39610.04 | 75972.0 | 68694.48 | 120884.4 | 101231.42 | 214704.0 | 157401.48 | ||
| Indiabulls Liquid Fund | 12858.0 | 12471.22 | 42055.2 | 39583.84 | 76536.0 | 68731.38 | 122950.8 | 101691.83 | 222312.0 | 160968.84 | ||
| Invesco India Liquid Fund | 12865.2 | 12472.58 | 42318.0 | 39686.51 | 77058.0 | 69034.92 | 123874.8 | 102240.35 | 223344.0 | 160259.64 | 49041522.0 | 5999137.56 |
| ITI Liquid Fund | 12816.0 | 12442.12 | 41954.4 | 39474.29 | 75390.0 | 68398.26 | ||||||
| JM Liquid Fund | 12859.2 | 12466.75 | 42296.4 | 39660.44 | 77004.0 | 68985.6 | 123891.6 | 102189.19 | 223716.0 | 161864.28 | 490014.0 | 299560.32 |
| Kotak Liquid Fund | 12859.2 | 12468.2 | 42256.8 | 39654.22 | 76992.0 | 68964.48 | 123656.4 | 102122.5 | 222708.0 | 160001.76 | 48920868.0 | 10941695.1 |
| LIC Mf Liquid Fund | 12862.8 | 12472.62 | 42267.6 | 39668.29 | 77160.0 | 69015.78 | 123874.8 | 102240.77 | 222960.0 | 160204.68 | 48525552.0 | 11067879.6 |
| Mahindra Manulife Liquid Fund | 12867.6 | 12471.59 | 42357.6 | 39701.56 | 77436.0 | 69127.8 | 124521.6 | 102515.7 | ||||
| Mirae Asset Cash Management Fund | 12865.2 | 12471.31 | 42328.8 | 39687.59 | 77232.0 | 69073.5 | 124152.0 | 102356.02 | 220932.0 | 160103.28 | 450864.0 | 291609.9 |
| Motilal Oswal Liquid Fund | 12812.4 | 12444.01 | 41824.8 | 39425.98 | 75168.0 | 68270.34 | ||||||
| Parag Parikh Liquid Fund | 12816.0 | 12443.14 | 41929.2 | 39454.92 | 75792.0 | 68438.82 | ||||||
| Quant Liquid Fund | 12824.4 | 12448.6 | 42228.0 | 39544.78 | 78246.0 | 69137.4 | 125521.2 | 102835.82 | 228828.0 | 163550.16 | 522252.0 | 306915.3 |
| Nippon India Liquid Fund | 12861.6 | 12470.74 | 42274.8 | 39666.13 | 77244.0 | 69013.56 | 124244.4 | 102317.8 | 223920.0 | 160499.28 | 49083300.0 | 9937144.26 |
| SBI Liquid Fund | 12858.0 | 12468.1 | 42274.8 | 39658.79 | 77082.0 | 68993.76 | 123706.8 | 102186.08 | 222504.0 | 161627.4 | 48612438.0 | 8551745.46 |
| Tata Liquid Fund | 12861.6 | 12470.56 | 42267.6 | 39662.57 | 77196.0 | 69008.22 | 124126.8 | 102277.9 | 223668.0 | 161989.2 | 48933612.0 | 13377694.68 |
| Union Liquid Fund | 12866.4 | 12471.83 | 42343.2 | 39700.84 | 77298.0 | 69107.1 | 119624.4 | 101533.66 | 214584.0 | 158915.04 | ||
| UTI Liquid Cash Plan | 12862.8 | 12470.24 | 42336.0 | 39690.9 | 77256.0 | 69074.58 | 124261.2 | 102382.39 | 223752.0 | 162146.04 | 489366.0 | 301744.44 |
| PGIM India Liquid Fund | 12859.2 | 12468.53 | 42303.6 | 39674.09 | 77256.0 | 69038.94 | 124311.6 | 102356.69 | ||||
| Quantum Liquid Fund | 12832.8 | 12451.68 | 42037.2 | 39529.87 | 75984.0 | 68580.3 | 120388.8 | 101068.3 | ||||
| Axis Liquid Fund | 12871.2 | 12475.96 | 42379.2 | 39720.53 | 77418.0 | 69148.5 | 124580.4 | 102530.9 | 224508.0 | 162466.32 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Liquid Fund | 12880.8 | 12480.31 | 42494.4 | 39777.55 | 77838.0 | 69321.12 | 125378.4 | 102903.44 | 226656.0 | 161709.36 | ||
| Baroda BNP Paribas Liquid Fund | 12876.0 | 12476.5 | 42483.6 | 39755.95 | 77658.0 | 69269.34 | 125193.6 | 102790.21 | 226572.0 | 161566.92 | ||
| Bank Of India Liquid Fund | 12879.6 | 12479.05 | 42465.6 | 39761.14 | 77454.0 | 69239.76 | 124765.2 | 102648.17 | 225252.0 | 162735.96 | ||
| Canara Robeco Liquid Fund | 12876.0 | 12478.09 | 42408.0 | 39744.9 | 76890.0 | 69099.3 | 123513.6 | 102227.58 | 222072.0 | 161547.48 | ||
| DSP Liquidity Fund | 12874.8 | 12477.0 | 42418.8 | 39734.35 | 77466.0 | 69192.12 | 124756.8 | 102610.12 | 225132.0 | 161074.92 | ||
| Edelweiss Liquid Fund | 12884.4 | 12484.09 | 42480.0 | 39766.68 | 77862.0 | 69316.8 | 12545349.6 | 397817.78 | ||||
| Navi Liquid Fund | 12823.2 | 12443.72 | 424.8 | 768.0 | 1234.8 | 224004.0 | ||||||
| Franklin India Liquid Fund | 12872.4 | 12476.14 | 42411.6 | 39726.25 | 77754.0 | 69213.24 | 125353.2 | 102787.86 | 226824.0 | 161611.92 | ||
| HDFC Liquid Fund | 12871.2 | 12475.02 | 42397.2 | 39721.0 | 77388.0 | 69147.72 | 124286.4 | 102488.99 | 22425456.0 | 2968056.84 | ||
| HSBC Cash Fund | 12877.2 | 12479.29 | 42454.8 | 39755.48 | 77526.0 | 69225.9 | 124857.6 | 102669.59 | 225096.0 | 161134.68 | ||
| ICICI Prudential Liquid Fund | 12874.8 | 12478.4 | 42404.4 | 39732.08 | 77592.0 | 69207.3 | 124840.8 | 102667.15 | 225372.0 | 161175.48 | ||
| IDFC Cash Fund | 12878.4 | 12478.26 | 42426.0 | 39745.4 | 77244.0 | 69170.64 | 124143.6 | 102444.55 | 224004.0 | 160607.4 | ||
| Iifl Liquid Fund | 12854.4 | 12464.32 | 42213.6 | 39641.4 | 76164.0 | 68784.72 | 121304.4 | 101420.93 | 215772.0 | 157833.6 | ||
| Indiabulls Liquid Fund | 12870.0 | 12478.36 | 42170.4 | 39644.32 | 76908.0 | 68904.66 | 123790.8 | 102059.24 | 224496.0 | 161838.36 | ||
| Invesco India Liquid Fund | 12873.6 | 12476.52 | 42404.4 | 39727.58 | 77322.0 | 69157.44 | 124479.6 | 102502.34 | 224904.0 | 160869.72 | ||
| ITI Liquid Fund | 12836.4 | 12453.01 | 42141.6 | 39571.7 | 75888.0 | 68657.22 | ||||||
| JM Liquid Fund | 12872.4 | 12473.56 | 42418.8 | 39722.47 | 77346.0 | 69156.78 | 124639.2 | 102537.46 | 225564.0 | 162645.6 | ||
| Kotak Liquid Fund | 12873.6 | 12476.57 | 42411.6 | 39730.21 | 77376.0 | 69174.24 | 124404.0 | 102517.63 | 224376.0 | 160792.56 | ||
| LIC Mf Liquid Fund | 12874.8 | 12477.68 | 42422.4 | 39737.66 | 77658.0 | 69236.46 | 125025.6 | 102725.78 | 225708.0 | 161342.76 | ||
| Mahindra Manulife Liquid Fund | 12880.8 | 12478.81 | 42498.0 | 39770.32 | 77868.0 | 69328.38 | 125554.8 | 102946.7 | ||||
| Mirae Asset Cash Management Fund | 12878.4 | 12478.96 | 42454.8 | 39753.18 | 77616.0 | 69258.6 | 124975.2 | 102731.83 | 224064.0 | 161065.08 | ||
| Motilal Oswal Liquid Fund | 12831.6 | 12454.14 | 42012.0 | 39519.14 | 75738.0 | 68539.44 | ||||||
| Parag Parikh Liquid Fund | 12829.2 | 12449.53 | 42051.6 | 39516.12 | 76170.0 | 68616.54 | ||||||
| Quant Liquid Fund | 12856.8 | 12465.23 | 42562.8 | 39702.96 | 79410.0 | 69641.16 | 127839.6 | 103923.04 | 233448.0 | 165772.56 | ||
| Nippon India Liquid Fund | 12877.2 | 12479.52 | 42447.6 | 39751.88 | 77718.0 | 69256.62 | 125218.8 | 102796.18 | 226224.0 | 161512.08 | ||
| SBI Liquid Fund | 12872.4 | 12475.91 | 42408.0 | 39727.84 | 77448.0 | 69182.04 | 124496.4 | 102562.4 | 224328.0 | 162441.12 | ||
| Tata Liquid Fund | 12877.2 | 12478.76 | 42415.2 | 39735.43 | 77646.0 | 69217.98 | 124992.0 | 102704.03 | 225696.0 | 162895.44 | ||
| Union Liquid Fund | 12879.6 | 12479.04 | 42469.2 | 39762.72 | 77676.0 | 69284.7 | 120456.0 | 101904.01 | 216816.0 | 159803.16 | ||
| UTI Liquid Cash Plan | 12874.8 | 12476.34 | 42454.8 | 39748.72 | 77598.0 | 69239.88 | 124950.0 | 102716.29 | 225288.0 | 162848.88 | ||
| PGIM India Liquid Fund | 12878.4 | 12478.44 | 42462.0 | 39757.54 | 77754.0 | 69278.28 | 125252.4 | 102831.79 | ||||
| Quantum Liquid Fund | 12844.8 | 12458.48 | 42163.2 | 39592.26 | 76338.0 | 68758.86 | 121094.4 | 101419.42 | 214716.0 | 157557.48 | 465048.0 | 288618.48 |
| Axis Liquid Fund | 12878.4 | 12478.99 | 42465.6 | 39759.52 | 77664.0 | 69266.04 | 125118.0 | 102776.44 | 225960.0 | 163045.2 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Baroda Bnp Paribas Liquid Fund |
|||||
| Bank Of India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Canara Robeco Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Dsp Liquidity Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
| Edelweiss Liquid Fund |
|||||
| Navi Liquid Fund |
0.00 | -98.99 | -98.99 | 57.41 | 55.81 |
| Franklin India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
| Hdfc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Hsbc Cash Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Icici Prudential Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Idfc Cash Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
| Iifl Liquid Fund |
|||||
| Indiabulls Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Invesco India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Iti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
| Jm Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
| Kotak Liquid Fund |
|||||
| Lic Mf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Mahindra Manulife Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Mirae Asset Cash Management Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Motilal Oswal Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
| Parag Parikh Liquid Fund |
0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
| Quant Liquid Fund |
|||||
| Nippon India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
| Sbi Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
| Tata Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
| Union Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Uti Liquid Cash Plan |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
| Pgim India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
| Quantum Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
| Axis Liquid Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
-4.17
|
-0.78
|
0.54
|
0.32
|
-0.53
|
1.07 |
0.99
|
|
0.45
|
-0.1985
|
| Baroda Bnp Paribas Liquid Fund |
|
|
|
|
|
|
|
|
|
|
| Bank Of India Liquid Fund |
-4.11
|
-0.77
|
0.54
|
0.29
|
-0.47
|
1.07 |
0.99
|
|
0.45
|
-0.1578
|
| Canara Robeco Liquid Fund |
-4.16
|
-0.78
|
0.54
|
0.29
|
-0.55
|
1.07 |
0.99
|
|
0.45
|
-0.1984
|
| Dsp Liquidity Fund |
-4.31
|
-0.79
|
0.54
|
0.30
|
-0.45
|
1.05 |
0.99
|
|
0.45
|
-0.2249
|
| Edelweiss Liquid Fund |
|
|
|
|
|
|
|
|
|
|
| Navi Liquid Fund |
-1.47
|
-0.18
|
-0.71
|
0.50
|
5.33
|
-16.77 |
0.02
|
|
0.59
|
-86.8422
|
| Franklin India Liquid Fund |
-5.69
|
-0.86
|
0.47
|
0.28
|
-1.10
|
1.04 |
0.99
|
|
0.39
|
-0.9092
|
| Hdfc Liquid Fund |
-4.31
|
-0.79
|
0.53
|
0.30
|
-0.53
|
1.06 |
0.99
|
|
0.44
|
-0.2546
|
| Hsbc Cash Fund |
-4.19
|
-0.78
|
0.54
|
0.31
|
-0.62
|
1.08 |
0.99
|
|
0.45
|
-0.2001
|
| Icici Prudential Liquid Fund |
-4.28
|
-0.78
|
0.53
|
0.30
|
-0.57
|
1.07 |
0.99
|
|
0.45
|
-0.2507
|
| Idfc Cash Fund |
-4.31
|
-0.79
|
0.54
|
0.30
|
-0.46
|
1.05 |
0.99
|
|
0.44
|
-0.2312
|
| Iifl Liquid Fund |
|
|
|
|
|
|
|
|
|
|
| Indiabulls Liquid Fund |
-4.62
|
-0.81
|
0.51
|
0.28
|
-0.80
|
1.07 |
0.98
|
|
0.43
|
-0.4623
|
| Invesco India Liquid Fund |
-4.26
|
-0.78
|
0.54
|
0.29
|
-0.48
|
1.06 |
0.99
|
|
0.45
|
-0.2168
|
| Iti Liquid Fund |
-5.15
|
-0.84
|
0.51
|
0.27
|
-0.41
|
0.98 |
0.98
|
|
0.41
|
-0.5099
|
| Jm Liquid Fund |
-4.38
|
-0.79
|
0.54
|
0.29
|
-0.43
|
1.04 |
0.99
|
|
0.44
|
-0.1762
|
| Kotak Liquid Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Liquid Fund |
-4.33
|
-0.79
|
0.53
|
0.29
|
-0.55
|
1.06 |
0.99
|
|
0.44
|
-0.2603
|
| Mahindra Manulife Liquid Fund |
-4.19
|
-0.78
|
0.54
|
0.30
|
-0.42
|
1.05 |
0.99
|
|
0.45
|
-0.1741
|
| Mirae Asset Cash Management Fund |
-4.23
|
-0.78
|
0.54
|
0.30
|
-0.52
|
1.06 |
0.98
|
|
0.45
|
-0.1843
|
| Motilal Oswal Liquid Fund |
-5.17
|
-0.84
|
0.50
|
0.30
|
-0.84
|
1.04 |
0.99
|
|
0.41
|
-0.5827
|
| Parag Parikh Liquid Fund |
-5.18
|
-0.84
|
0.51
|
0.30
|
-0.53
|
1.00 |
0.99
|
|
0.41
|
-0.4865
|
| Quant Liquid Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Liquid Fund |
-4.29
|
-0.79
|
0.53
|
0.31
|
-0.56
|
1.06 |
0.99
|
|
0.45
|
-0.2527
|
| Sbi Liquid Fund |
-4.34
|
-0.79
|
0.53
|
0.30
|
-0.49
|
1.05 |
0.99
|
|
0.44
|
-0.2508
|
| Tata Liquid Fund |
-4.34
|
-0.79
|
0.53
|
0.30
|
-0.52
|
1.06 |
0.99
|
|
0.44
|
-0.2570
|
| Union Liquid Fund |
-4.19
|
-0.78
|
0.54
|
0.29
|
-0.49
|
1.06 |
0.99
|
|
0.45
|
-0.1919
|
| Uti Liquid Cash Plan |
-4.23
|
-0.78
|
0.54
|
0.31
|
-0.46
|
1.05 |
0.99
|
|
0.45
|
-0.2020
|
| Pgim India Liquid Fund |
-4.35
|
-0.79
|
0.54
|
0.30
|
-0.41
|
1.04 |
0.99
|
|
0.44
|
-0.2268
|
| Quantum Liquid Fund |
-4.85
|
-0.82
|
0.51
|
0.29
|
-0.56
|
1.02 |
0.99
|
|
0.42
|
-0.4459
|
| Axis Liquid Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.85%
|
3.67%
|
7.20%
|
5.56%
|
5.23%
|
5.78%
|
6.46%
|
24.71%
|
| Baroda BNP Paribas Liquid Fund |
0.01%
|
0.10%
|
0.54%
|
1.83%
|
3.64%
|
7.17%
|
5.57%
|
5.19%
|
5.76%
|
6.45%
|
45.35%
|
| Bank Of India Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.86%
|
3.71%
|
7.29%
|
5.60%
|
5.17%
|
5.74%
|
6.41%
|
6.62%
|
| Canara Robeco Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.85%
|
3.68%
|
7.23%
|
5.56%
|
5.04%
|
5.62%
|
6.31%
|
45.23%
|
| DSP Liquidity Fund |
0.01%
|
0.10%
|
0.55%
|
1.84%
|
3.66%
|
7.19%
|
5.52%
|
5.15%
|
5.71%
|
6.39%
|
6.84%
|
| Edelweiss Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.86%
|
3.65%
|
7.12%
|
5.42%
|
5.10%
|
104.04%
|
%
|
%
|
| Navi Liquid Fund |
0.01%
|
0.10%
|
0.52%
|
1.68%
|
3.39%
|
6.82%
|
-77.26%
|
-58.21%
|
-45.30%
|
6.36%
|
%
|
| Franklin India Liquid Fund |
0.01%
|
0.09%
|
0.50%
|
1.68%
|
3.33%
|
6.49%
|
4.84%
|
4.55%
|
5.11%
|
5.80%
|
6.33%
|
| HDFC Liquid Fund |
0.01%
|
0.10%
|
0.54%
|
1.86%
|
3.67%
|
7.18%
|
5.50%
|
5.12%
|
5.65%
|
68.57%
|
45.22%
|
| HSBC Cash Fund |
0.01%
|
0.11%
|
0.55%
|
1.84%
|
3.67%
|
7.21%
|
5.55%
|
5.16%
|
5.73%
|
6.41%
|
%
|
| ICICI Prudential Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.86%
|
3.69%
|
7.19%
|
5.51%
|
5.17%
|
5.73%
|
6.42%
|
24.67%
|
| IDFC Cash Fund |
0.01%
|
0.11%
|
0.54%
|
1.84%
|
3.65%
|
7.17%
|
5.52%
|
5.10%
|
5.65%
|
6.36%
|
45.26%
|
| Iifl Liquid Fund |
0.01%
|
0.10%
|
0.54%
|
1.79%
|
3.58%
|
7.06%
|
5.40%
|
4.83%
|
5.34%
|
5.99%
|
%
|
| Indiabulls Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.86%
|
3.68%
|
7.15%
|
5.32%
|
4.99%
|
5.59%
|
6.36%
|
%
|
| Invesco India Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.85%
|
3.68%
|
7.21%
|
5.54%
|
5.13%
|
5.71%
|
6.41%
|
45.33%
|
| ITI Liquid Fund |
0.01%
|
0.10%
|
0.52%
|
1.69%
|
3.41%
|
6.80%
|
5.23%
|
4.67%
|
%
|
%
|
%
|
| JM Liquid Fund |
0.02%
|
0.11%
|
0.55%
|
1.80%
|
3.62%
|
7.16%
|
5.52%
|
5.12%
|
5.71%
|
6.43%
|
6.90%
|
| Kotak Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.84%
|
3.65%
|
7.16%
|
5.49%
|
5.11%
|
5.68%
|
6.38%
|
45.31%
|
| LIC Mf Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.87%
|
3.70%
|
7.19%
|
5.50%
|
5.16%
|
5.71%
|
6.39%
|
45.23%
|
| Mahindra Manulife Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.83%
|
3.66%
|
7.23%
|
5.57%
|
5.23%
|
5.79%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
0.01%
|
0.11%
|
0.55%
|
1.84%
|
3.67%
|
7.21%
|
5.55%
|
5.18%
|
5.74%
|
6.29%
|
6.31%
|
| Motilal Oswal Liquid Fund |
0.01%
|
0.10%
|
0.52%
|
1.73%
|
3.46%
|
6.77%
|
5.13%
|
4.61%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.01%
|
0.11%
|
0.53%
|
1.71%
|
3.43%
|
6.80%
|
5.21%
|
4.78%
|
%
|
%
|
%
|
| Quant Liquid Fund |
0.01%
|
0.10%
|
0.52%
|
1.73%
|
3.48%
|
6.87%
|
5.46%
|
5.45%
|
5.91%
|
6.67%
|
7.36%
|
| Nippon India Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.85%
|
3.67%
|
7.18%
|
5.50%
|
5.18%
|
5.75%
|
6.44%
|
45.34%
|
| SBI Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.84%
|
3.65%
|
7.15%
|
5.50%
|
5.14%
|
5.69%
|
6.37%
|
45.24%
|
| Tata Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.83%
|
3.66%
|
7.18%
|
5.50%
|
5.17%
|
5.74%
|
6.42%
|
45.31%
|
| Union Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.84%
|
3.67%
|
7.22%
|
5.56%
|
5.20%
|
5.18%
|
5.98%
|
%
|
| UTI Liquid Cash Plan |
0.01%
|
0.10%
|
0.55%
|
1.84%
|
3.66%
|
7.19%
|
5.55%
|
5.19%
|
5.75%
|
6.43%
|
6.90%
|
| PGIM India Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.83%
|
3.64%
|
7.16%
|
5.53%
|
5.18%
|
5.76%
|
%
|
%
|
| Quantum Liquid Fund |
0.01%
|
0.11%
|
0.53%
|
1.74%
|
3.50%
|
6.94%
|
5.30%
|
4.84%
|
5.28%
|
%
|
%
|
| Axis Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.88%
|
3.71%
|
7.26%
|
5.59%
|
5.23%
|
5.79%
|
6.46%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.88%
|
3.74%
|
7.34%
|
5.69%
|
5.34%
|
5.89%
|
6.57%
|
%
|
| Baroda BNP Paribas Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.86%
|
3.70%
|
7.30%
|
5.67%
|
5.29%
|
5.87%
|
6.56%
|
%
|
| Bank Of India Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.86%
|
3.73%
|
7.33%
|
5.66%
|
5.24%
|
5.81%
|
6.50%
|
%
|
| Canara Robeco Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.87%
|
3.72%
|
7.30%
|
5.61%
|
5.09%
|
5.66%
|
6.35%
|
%
|
| DSP Liquidity Fund |
0.01%
|
0.11%
|
0.56%
|
1.87%
|
3.71%
|
7.29%
|
5.62%
|
5.24%
|
5.81%
|
6.49%
|
%
|
| Edelweiss Liquid Fund |
0.01%
|
0.11%
|
0.57%
|
1.91%
|
3.77%
|
7.37%
|
5.67%
|
5.35%
|
104.46%
|
%
|
%
|
| Navi Liquid Fund |
0.01%
|
0.10%
|
0.53%
|
1.69%
|
3.42%
|
6.86%
|
-77.25%
|
-58.18%
|
-45.26%
|
6.44%
|
%
|
| Franklin India Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.86%
|
3.71%
|
7.27%
|
5.61%
|
5.32%
|
5.89%
|
6.57%
|
%
|
| HDFC Liquid Fund |
0.01%
|
0.10%
|
0.55%
|
1.86%
|
3.70%
|
7.26%
|
5.60%
|
5.22%
|
5.76%
|
68.72%
|
%
|
| HSBC Cash Fund |
0.01%
|
0.11%
|
0.56%
|
1.87%
|
3.72%
|
7.31%
|
5.65%
|
5.26%
|
5.83%
|
6.49%
|
%
|
| ICICI Prudential Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.88%
|
3.73%
|
7.29%
|
5.61%
|
5.28%
|
5.82%
|
6.51%
|
%
|
| IDFC Cash Fund |
0.01%
|
0.11%
|
0.56%
|
1.87%
|
3.72%
|
7.32%
|
5.63%
|
5.18%
|
5.74%
|
6.44%
|
%
|
| Iifl Liquid Fund |
0.01%
|
0.10%
|
0.54%
|
1.80%
|
3.61%
|
7.12%
|
5.45%
|
4.89%
|
5.39%
|
6.04%
|
%
|
| Indiabulls Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.88%
|
3.73%
|
7.25%
|
5.42%
|
5.09%
|
5.70%
|
6.46%
|
%
|
| Invesco India Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.86%
|
3.70%
|
7.28%
|
5.61%
|
5.20%
|
5.78%
|
6.48%
|
%
|
| ITI Liquid Fund |
0.01%
|
0.11%
|
0.54%
|
1.73%
|
3.49%
|
6.97%
|
5.39%
|
4.81%
|
%
|
%
|
%
|
| JM Liquid Fund |
0.02%
|
0.11%
|
0.56%
|
1.82%
|
3.67%
|
7.27%
|
5.62%
|
5.21%
|
5.80%
|
6.51%
|
%
|
| Kotak Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.87%
|
3.71%
|
7.28%
|
5.61%
|
5.22%
|
5.77%
|
6.46%
|
%
|
| LIC Mf Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.88%
|
3.73%
|
7.29%
|
5.63%
|
5.30%
|
5.85%
|
6.52%
|
%
|
| Mahindra Manulife Liquid Fund |
0.01%
|
0.10%
|
0.56%
|
1.86%
|
3.72%
|
7.34%
|
5.69%
|
5.35%
|
5.91%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
0.01%
|
0.11%
|
0.56%
|
1.87%
|
3.72%
|
7.32%
|
5.65%
|
5.28%
|
5.84%
|
6.44%
|
%
|
| Motilal Oswal Liquid Fund |
0.01%
|
0.10%
|
0.53%
|
1.77%
|
3.54%
|
6.93%
|
5.28%
|
4.77%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.01%
|
0.11%
|
0.53%
|
1.74%
|
3.48%
|
6.91%
|
5.32%
|
4.89%
|
%
|
%
|
%
|
| Quant Liquid Fund |
0.01%
|
0.10%
|
0.54%
|
1.79%
|
3.61%
|
7.14%
|
5.74%
|
5.77%
|
6.18%
|
6.88%
|
%
|
| Nippon India Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.88%
|
3.73%
|
7.31%
|
5.65%
|
5.31%
|
5.87%
|
6.55%
|
%
|
| SBI Liquid Fund |
0.01%
|
0.11%
|
0.55%
|
1.87%
|
3.70%
|
7.27%
|
5.61%
|
5.24%
|
5.78%
|
6.46%
|
%
|
| Tata Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.86%
|
3.72%
|
7.31%
|
5.62%
|
5.29%
|
5.84%
|
6.52%
|
%
|
| Union Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.86%
|
3.72%
|
7.33%
|
5.66%
|
5.30%
|
5.28%
|
6.09%
|
%
|
| UTI Liquid Cash Plan |
0.01%
|
0.11%
|
0.56%
|
1.86%
|
3.71%
|
7.29%
|
5.65%
|
5.28%
|
5.84%
|
6.50%
|
%
|
| PGIM India Liquid Fund |
0.01%
|
0.11%
|
0.57%
|
1.86%
|
3.71%
|
7.32%
|
5.66%
|
5.32%
|
5.87%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.11%
|
0.54%
|
1.77%
|
3.55%
|
7.04%
|
5.41%
|
4.94%
|
5.36%
|
5.99%
|
6.53%
|
| Axis Liquid Fund |
0.01%
|
0.11%
|
0.56%
|
1.88%
|
3.73%
|
7.32%
|
5.66%
|
5.30%
|
5.86%
|
6.53%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.36%
|
6.45%
|
5.59%
|
5.59%
|
5.70%
|
20.21%
|
| Baroda BNP Paribas Liquid Fund |
7.31%
|
6.44%
|
5.58%
|
5.57%
|
5.69%
|
40.34%
|
| Bank Of India Liquid Fund |
7.44%
|
6.50%
|
5.61%
|
5.57%
|
5.86%
|
6.37%
|
| Canara Robeco Liquid Fund |
7.38%
|
6.47%
|
5.53%
|
5.48%
|
5.75%
|
43.17%
|
| DSP Liquidity Fund |
7.35%
|
6.41%
|
5.54%
|
5.53%
|
5.64%
|
6.37%
|
| Edelweiss Liquid Fund |
7.30%
|
6.32%
|
5.46%
|
43.78%
|
%
|
%
|
| Navi Liquid Fund |
6.87%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
6.64%
|
5.73%
|
4.88%
|
4.90%
|
5.02%
|
5.78%
|
| HDFC Liquid Fund |
7.35%
|
6.40%
|
5.52%
|
5.50%
|
60.70%
|
52.75%
|
| HSBC Cash Fund |
7.37%
|
6.44%
|
5.56%
|
5.55%
|
5.65%
|
%
|
| ICICI Prudential Liquid Fund |
7.37%
|
6.41%
|
5.55%
|
5.55%
|
5.66%
|
11.18%
|
| IDFC Cash Fund |
7.32%
|
6.41%
|
5.52%
|
5.49%
|
5.60%
|
43.92%
|
| Iifl Liquid Fund |
7.19%
|
6.30%
|
5.35%
|
5.25%
|
5.30%
|
%
|
| Indiabulls Liquid Fund |
7.35%
|
6.26%
|
5.37%
|
5.38%
|
5.73%
|
%
|
| Invesco India Liquid Fund |
7.37%
|
6.43%
|
5.55%
|
5.53%
|
5.64%
|
40.79%
|
| ITI Liquid Fund |
6.89%
|
6.07%
|
5.18%
|
%
|
%
|
%
|
| JM Liquid Fund |
7.28%
|
6.39%
|
5.52%
|
5.51%
|
5.83%
|
6.47%
|
| Kotak Liquid Fund |
7.30%
|
6.38%
|
5.51%
|
5.50%
|
5.61%
|
47.79%
|
| LIC Mf Liquid Fund |
7.37%
|
6.40%
|
5.54%
|
5.53%
|
5.64%
|
47.93%
|
| Mahindra Manulife Liquid Fund |
7.35%
|
6.46%
|
5.60%
|
5.60%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
7.35%
|
6.43%
|
5.57%
|
5.56%
|
5.62%
|
6.14%
|
| Motilal Oswal Liquid Fund |
6.92%
|
5.99%
|
5.11%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
6.91%
|
6.04%
|
5.20%
|
%
|
%
|
%
|
| Quant Liquid Fund |
6.99%
|
6.19%
|
5.61%
|
5.69%
|
6.03%
|
6.76%
|
| Nippon India Liquid Fund |
7.34%
|
6.40%
|
5.54%
|
5.55%
|
5.67%
|
46.66%
|
| SBI Liquid Fund |
7.30%
|
6.39%
|
5.53%
|
5.51%
|
5.80%
|
44.90%
|
| Tata Liquid Fund |
7.34%
|
6.39%
|
5.53%
|
5.54%
|
5.85%
|
50.17%
|
| Union Liquid Fund |
7.36%
|
6.46%
|
5.59%
|
5.33%
|
5.48%
|
%
|
| UTI Liquid Cash Plan |
7.33%
|
6.44%
|
5.57%
|
5.57%
|
5.87%
|
6.56%
|
| PGIM India Liquid Fund |
7.31%
|
6.41%
|
5.55%
|
5.56%
|
%
|
%
|
| Quantum Liquid Fund |
7.04%
|
6.17%
|
5.29%
|
5.21%
|
%
|
%
|
| Axis Liquid Fund |
7.42%
|
6.49%
|
5.61%
|
5.61%
|
5.90%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.49%
|
6.59%
|
5.71%
|
5.71%
|
5.81%
|
%
|
| Baroda BNP Paribas Liquid Fund |
7.43%
|
6.55%
|
5.68%
|
5.68%
|
5.80%
|
%
|
| Bank Of India Liquid Fund |
7.47%
|
6.56%
|
5.67%
|
5.64%
|
5.94%
|
%
|
| Canara Robeco Liquid Fund |
7.46%
|
6.53%
|
5.59%
|
5.53%
|
5.80%
|
%
|
| DSP Liquidity Fund |
7.44%
|
6.51%
|
5.64%
|
5.63%
|
5.74%
|
%
|
| Edelweiss Liquid Fund |
7.55%
|
6.57%
|
5.71%
|
44.16%
|
%
|
%
|
| Navi Liquid Fund |
6.92%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
7.43%
|
6.50%
|
5.65%
|
5.68%
|
5.80%
|
%
|
| HDFC Liquid Fund |
7.41%
|
6.49%
|
5.61%
|
5.60%
|
60.87%
|
%
|
| HSBC Cash Fund |
7.48%
|
6.55%
|
5.66%
|
5.65%
|
5.75%
|
%
|
| ICICI Prudential Liquid Fund |
7.46%
|
6.51%
|
5.65%
|
5.65%
|
5.75%
|
%
|
| IDFC Cash Fund |
7.46%
|
6.53%
|
5.63%
|
5.58%
|
5.68%
|
%
|
| Iifl Liquid Fund |
7.24%
|
6.36%
|
5.40%
|
5.30%
|
5.35%
|
%
|
| Indiabulls Liquid Fund |
7.46%
|
6.36%
|
5.47%
|
5.48%
|
5.83%
|
%
|
| Invesco India Liquid Fund |
7.43%
|
6.50%
|
5.62%
|
5.60%
|
5.71%
|
%
|
| ITI Liquid Fund |
7.06%
|
6.24%
|
5.33%
|
%
|
%
|
%
|
| JM Liquid Fund |
7.39%
|
6.49%
|
5.62%
|
5.61%
|
5.93%
|
%
|
| Kotak Liquid Fund |
7.43%
|
6.51%
|
5.63%
|
5.60%
|
5.71%
|
%
|
| LIC Mf Liquid Fund |
7.45%
|
6.52%
|
5.66%
|
5.66%
|
5.77%
|
%
|
| Mahindra Manulife Liquid Fund |
7.47%
|
6.57%
|
5.72%
|
5.72%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
7.47%
|
6.54%
|
5.68%
|
5.66%
|
5.74%
|
%
|
| Motilal Oswal Liquid Fund |
7.08%
|
6.15%
|
5.26%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
7.01%
|
6.14%
|
5.31%
|
%
|
%
|
%
|
| Quant Liquid Fund |
7.25%
|
6.46%
|
5.90%
|
5.99%
|
6.29%
|
%
|
| Nippon India Liquid Fund |
7.48%
|
6.54%
|
5.68%
|
5.68%
|
5.79%
|
%
|
| SBI Liquid Fund |
7.42%
|
6.50%
|
5.63%
|
5.62%
|
5.90%
|
%
|
| Tata Liquid Fund |
7.47%
|
6.52%
|
5.65%
|
5.66%
|
5.95%
|
%
|
| Union Liquid Fund |
7.47%
|
6.56%
|
5.69%
|
5.44%
|
5.59%
|
%
|
| UTI Liquid Cash Plan |
7.43%
|
6.54%
|
5.67%
|
5.66%
|
5.95%
|
%
|
| PGIM India Liquid Fund |
7.46%
|
6.55%
|
5.69%
|
5.69%
|
%
|
%
|
| Quantum Liquid Fund |
7.15%
|
6.27%
|
5.39%
|
5.30%
|
5.31%
|
6.01%
|
| Axis Liquid Fund |
7.47%
|
6.56%
|
5.68%
|
5.68%
|
5.97%
|
%
|